Q4 2024 · 13F-HR
GATES FOUNDATION TRUSTholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014123
$42.02B
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.99B | 28.5% | 28,457,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.91B | 21.2% | 19,655,024 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.50B | 15.5% | 32,234,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.57B | 13.2% | 54,826,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.67B | 6.35% | 7,353,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.51B | 3.59% | 3,557,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.22B | 2.91% | 5,218,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $821.3M | 1.95% | 9,090,477 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $713.0M | 1.70% | 2,534,362 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $484.1M | 1.15% | 6,214,719 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $368.8M | 0.88% | 2,149,175 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $203.3M | 0.48% | 9,248,045 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $134.7M | 0.32% | 6,981,664 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $133.7M | 0.32% | 592,406 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $128.9M | 0.31% | 1,420,072 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $104.0M | 0.25% | 1,000,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.1M | 0.23% | 334,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $95.2M | 0.23% | 755,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $85.6M | 0.20% | 373,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $85.3M | 0.20% | 1,703,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $80.5M | 0.19% | 2,622,600 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $68.9M | 0.16% | 2,195,290 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $27.4M | 0.07% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.7M | 0.03% | 124,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.